Location: Saratoga, CA
CIK: 0001477872 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $2.199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 964,746 | $176M | 8.0% | $112.76 | +48.4% | COM | 02079K305 |
| MSFT | Microsoft | 354,822 | $159M | 7.2% | $67.06 | +522.2% | COM | 594918104 |
| RTX | RTX Corporation | 1,527,032 | $153M | 7.0% | $63.05 | +58.8% | COM | 75513E101 |
| — | Unilever PLC | 2,767,207 | $152M | 6.9% | $53.08 | — | COM | 904767704 |
| BRK/B | Berkshire Hathaway B | 340,341 | $138M | 6.3% | $199.74 | +104.6% | COM | 084670702 |
| DIS | Disney Walt Co | 1,293,333 | $128M | 5.8% | $109.37 | -3.5% | COM | 254687106 |
| ORCL | Oracle | 842,086 | $119M | 5.4% | $40.01 | +205.7% | COM | 68389X105 |
| MDT | Medtronic PLC | 1,390,900 | $109M | 5.0% | $78.31 | -0.3% | COM | G5960L103 |
| NVO | Novo Nordisk ADR | 748,717 | $107M | 4.9% | $72.02 | — | COM | 670100205 |
| RHHBY | Roche Holding AG | 2,411,121 | $83.59M | 3.8% | $39.07 | — | COM | 771195104 |
| JNJ | Johnson & Johnson | 551,753 | $80.64M | 3.7% | $110.94 | +27.5% | COM | 478160104 |
| AAPL | Apple Inc | 352,133 | $74.17M | 3.4% | $85.07 | +117.6% | COM | 037833100 |
| GD | General Dynamics | 252,054 | $73.13M | 3.3% | $138.74 | +104.7% | COM | 369550108 |
| NKE | NIKE | 745,639 | $56.2M | 2.6% | $77.74 | +15.4% | COM | 654106103 |
| HD | Home Depot | 157,327 | $54.16M | 2.5% | $273.03 | +20.0% | COM | 437076102 |
| ACN | Accenture Ltd New | 170,313 | $51.67M | 2.3% | $224.49 | +33.3% | COM | G1151C101 |
| V | Visa Inc | 194,052 | $50.93M | 2.3% | $214.66 | +26.2% | COM | 92826C839 |
| WMT | Walmart Inc | 750,923 | $50.84M | 2.3% | $45.77 | +35.4% | COM | 931142103 |
| DEO | Diageo PLC ADR | 380,788 | $48.01M | 2.2% | $146.44 | — | COM | 25243Q205 |
| CHRW | CH Robinson Worldwide | 544,754 | $48M | 2.2% | $62.33 | +23.2% | COM | 12541W209 |
| ADBE | Adobe Systems | 79,275 | $44.04M | 2.0% | $474.93 | +2.0% | COM | 00724F101 |
| SBUX | Starbucks | 564,826 | $43.97M | 2.0% | $69.46 | +12.4% | COM | 855244109 |
| BIIB | Biogen Inc | 157,791 | $36.58M | 1.7% | $260.68 | -16.6% | COM | 09062X103 |
| PEP | Pepsico | 181,429 | $29.92M | 1.4% | $127.67 | +27.1% | COM | 713448108 |
| MMM | 3M Company | 285,735 | $29.2M | 1.3% | $94.34 | -0.1% | COM | 88579Y101 |
| PG | Procter & Gamble | 176,607 | $29.13M | 1.3% | $63.77 | +146.5% | COM | 742718109 |
| CSCO | Cisco Systems | 522,215 | $24.81M | 1.1% | $18.69 | +142.3% | COM | 17275R102 |
| BDX | Becton Dickinson & Co | 83,839 | $19.59M | 0.9% | $188.14 | +21.1% | COM | 075887109 |
| CL | Colgate-Palmolive | 145,334 | $14.1M | 0.6% | $69.77 | +27.7% | COM | 194162103 |
| KO | Coca-Cola | 98,705 | $6.283M | 0.3% | $27.94 | +110.8% | COM | 191216100 |
| GOOG | Alphabet Inc Cl C | 12,923 | $2.37M | 0.1% | $108.47 | +55.7% | COM | 02079K107 |
| ASML | ASML Holding NV | 1,077 | $1.101M | 0.1% | $756.92 | — | COM | N07059210 |
| AMGN | Amgen | 2,526 | $789K | 0.0% | $171.17 | +63.2% | COM | 031162100 |
| TROW | T Rowe Price Group | 5,195 | $599K | 0.0% | $111.29 | -4.9% | COM | 74144T108 |
| JQUA | JP Morgan US Quality Factor ET | 10,926 | $579K | 0.0% | $52.95 | — | ETF | 46641Q761 |
| PAYX | Paychex | 4,712 | $559K | 0.0% | $27.96 | +316.0% | COM | 704326107 |
| SYY | Sysco Corp | 7,492 | $535K | 0.0% | $65.68 | +8.4% | COM | 871829107 |
| CTSH | Cognizant Tech Solutions | 7,591 | $516K | 0.0% | $50.97 | +29.6% | COM | 192446102 |
| IBM | Int'l Business Machines | 2,968 | $513K | 0.0% | $105.47 | +57.2% | COM | 459200101 |
| AMZN | Amazon.com | 2,000 | $387K | 0.0% | $126.86 | +44.8% | COM | 023135106 |
| LMT | Lockheed Martin | 815 | $381K | 0.0% | $308.96 | +42.9% | COM | 539830109 |
| UBFO | United Security Bancshares | 11,000 | $79,750 | 0.0% | $5.29 | +25.1% | COM | 911460103 |